Cuentas (CUEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,196 | -4,294 | -3,107 | -1,695 | -14,531 |
| Depreciation Amortization | 15 | 16 | 7 | 2 | 1,813 |
| Accounts receivable | -1,098 | -651 | -24 | -13 | -588 |
| Accounts payable and accrued liabilities | 299 | 983 | -1 | -7 | 421 |
| Other Working Capital | 529 | 217 | -102 | -55 | -1,034 |
| Other Operating Activity | -1,742 | 528 | 874 | 315 | 5,782 |
| Operating Cash Flow | $-4,193 | $-3,201 | $-2,353 | $-1,453 | $-8,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | N/A | N/A | N/A | -7 |
| Purchase Of Investment | -2,085 | -2,085 | -2,079 | N/A | -657 |
| Purchase Sale Intangibles | -303 | -153 | -78 | N/A | N/A |
| Other Investing Activity | -2 | -153 | -78 | 0 | 0 |
| Investing Cash Flow | $-2,098 | $-2,238 | $-2,157 | $N/A | $-664 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,034 | 6,034 | 4,319 | 4,319 | 2,689 |
| Common Stock Repurchased | -4 | -4 | -4 | -4 | -29 |
| Financing Cash Flow | $6,030 | $6,030 | $4,315 | $4,315 | $2,660 |
| Beginning Cash Position | 466 | 466 | 466 | 466 | 6,607 |
| End Cash Position | 205 | 1,057 | 271 | 3,328 | 466 |
| Net Cash Flow | $-261 | $591 | $-195 | $2,862 | $-6,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,193 | -3,201 | -2,353 | -1,453 | -8,137 |
| Capital Expenditure | -11 | N/A | N/A | N/A | -7 |
| Free Cash Flow | -4,204 | -3,201 | -2,353 | -1,453 | -8,144 |